VY® American Century Small-Mid Cap Value Portfolio Class I IACIX
Strategy
The investment seeks long-term capital growth; income is a secondary objective. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
IASSX | VY® American Century Small-Mid Cap Value Portfolio Class S | No Load | Open | $73.47M | 1.100% | Above Average | $0 | −$12.21M | |||
IACIX | VY® American Century Small-Mid Cap Value Portfolio Class I | Institutional | Open | $99.59M | 0.850% | Average | $0 | −$30.16M | |||
IASAX | VY® American Century Small-Mid Cap Value Portfolio Class A | Level Load | Open | $96.76M | 1.350% | Low | $0 | −$14.73M | |||
ISMSX | VY® American Century Small-Mid Cap Value Portfolio Class S2 | Level Load | Open | $2.06M | 1.250% | Low | $0 | $50,625.41 |